Induction Pipe Bending Uk started in year 2005 as Private Limited Company with registration number 05403517. The Induction Pipe Bending Uk company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Washington at 11 Sedling Road. Postal code: NE38 9BZ.
Currently there are 3 directors in the the firm, namely Michael L., Andrew S. and Peter W.. In addition one secretary - Peter W. - is with the company. As of 9 May 2024, there were 2 ex directors - James C., Phillip G. and others listed below. There were no ex secretaries.
This company operates within the NE38 9BZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1060693 . It is located at Unit 11, Sedling Road, Washington with a total of 1 cars.
Office Address | 11 Sedling Road |
Office Address2 | Wear Industrial Estate |
Town | Washington |
Post code | NE38 9BZ |
Country of origin | United Kingdom |
Registration Number | 05403517 |
Date of Incorporation | Thu, 24th Mar 2005 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 085 683 | 1 197 182 | 1 568 461 | 2 200 122 | 2 090 594 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 317 326 | 374 381 | 441 058 | 900 329 | 715 621 | ||||||
Cash Bank On Hand | 715 621 | 236 452 | 275 708 | 325 030 | 543 027 | 172 599 | 171 | ||||
Current Assets | 1 174 725 | 1 212 900 | 1 649 736 | 2 008 533 | 1 404 654 | 868 461 | 912 721 | 1 158 362 | 1 467 844 | 622 322 | 1 016 092 |
Debtors | 847 399 | 828 519 | 1 198 678 | 1 098 204 | 679 033 | 622 009 | 627 013 | 823 332 | 914 817 | 439 723 | 1 005 921 |
Net Assets Liabilities | 2 090 594 | 1 323 872 | 1 380 169 | 1 625 612 | 1 863 498 | 1 321 709 | 1 527 352 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 085 683 | 1 197 182 | 1 568 461 | 2 200 122 | 2 090 594 | ||||||
Other Debtors | 5 203 | 10 217 | 10 201 | 54 251 | 123 863 | 33 532 | 61 415 | ||||
Property Plant Equipment | 1 869 077 | 1 727 302 | 1 615 547 | 1 548 812 | 1 500 052 | 1 443 235 | 1 359 518 | ||||
Stocks Inventory | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Tangible Fixed Assets | 1 165 992 | 1 199 273 | 1 644 800 | 1 891 658 | 1 869 077 | ||||||
Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 085 583 | 1 197 082 | 1 568 361 | 2 200 022 | 2 090 494 | ||||||
Shareholder Funds | 1 085 683 | 1 197 182 | 1 568 461 | 2 200 122 | 2 090 594 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 70 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 70 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 70 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 974 511 | 1 124 897 | 1 247 353 | 1 366 240 | 1 472 980 | 1 569 565 | 1 655 556 | ||||
Amounts Recoverable On Contracts | 56 919 | 80 334 | 3 912 | ||||||||
Average Number Employees During Period | 50 | 56 | 40 | 40 | 41 | 41 | 34 | ||||
Bank Borrowings | 721 787 | 667 851 | 603 975 | 542 966 | 469 601 | 394 702 | 312 521 | ||||
Bank Borrowings Overdrafts | 655 237 | 601 301 | 539 472 | 478 463 | 405 098 | 320 564 | 240 488 | ||||
Creditors | 655 237 | 711 120 | 539 472 | 478 463 | 405 098 | 320 564 | 240 488 | ||||
Creditors Due After One Year | 553 647 | 577 094 | 787 592 | 742 539 | 655 237 | ||||||
Creditors Due Within One Year | 653 208 | 589 718 | 892 732 | 865 613 | 431 232 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 386 | 122 456 | 118 887 | 106 740 | 96 585 | 85 991 | |||||
Net Current Assets Liabilities | 521 517 | 623 182 | 757 004 | 1 142 920 | 973 422 | 384 748 | 363 937 | 609 860 | 468 193 | 247 431 | 447 349 |
Number Shares Allotted | 100 | 15 | 15 | 15 | 15 | ||||||
Other Creditors | 26 776 | 109 819 | 133 837 | 13 894 | 19 129 | 95 934 | 17 010 | ||||
Other Taxation Social Security Payable | 204 339 | 194 627 | 234 141 | 255 785 | 396 062 | 146 817 | 230 888 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 843 588 | 2 852 199 | 2 862 900 | 2 915 052 | 2 973 032 | 3 012 800 | 3 015 074 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 96 668 | 77 058 | 59 843 | 54 597 | 49 649 | 48 393 | 39 027 | ||||
Provisions For Liabilities Charges | 48 179 | 48 179 | 45 751 | 91 917 | 96 668 | ||||||
Secured Debts | 592 012 | 614 640 | 832 192 | 787 365 | 721 787 | ||||||
Share Capital Allotted Called Up Paid | 100 | 15 | 15 | 15 | 15 | ||||||
Tangible Fixed Assets Additions | 149 229 | 537 792 | 381 023 | 158 448 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 617 096 | 1 766 325 | 2 304 117 | 2 685 140 | 2 843 588 | ||||||
Tangible Fixed Assets Depreciation | 451 104 | 567 052 | 659 317 | 793 482 | 974 511 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 115 948 | 92 265 | 134 165 | 181 029 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 611 | 10 701 | 52 152 | 57 980 | 39 768 | 2 274 | |||||
Total Assets Less Current Liabilities | 1 687 509 | 1 822 455 | 2 401 804 | 3 034 578 | 2 842 499 | 2 112 050 | 1 979 484 | 2 158 672 | 2 318 245 | 1 690 666 | 1 806 867 |
Trade Creditors Trade Payables | 133 567 | 96 188 | 116 303 | 214 320 | 169 957 | 58 002 | 212 137 | ||||
Trade Debtors Trade Receivables | 616 911 | 531 458 | 612 900 | 769 081 | 790 954 | 406 191 | 944 506 |
Unit 11 | |
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Address | Sedling Road , Wear Industrial Estate |
City | Washington |
Post code | NE38 9BZ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 15th, February 2024 |
accounts | Free Download (8 pages) |
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